Flow Traders U.S.’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,848	Closed	-$720K	–	1045
2023 Q3	$720K	Buy	8,848 +5,456	+161%	+$444K	0.03%	395
2023 Q2	$286K	Buy	+3,392	New	+$286K	0.01%	641
2022 Q3	–	Sell	-3,134	Closed	-$221K	–	1196
2022 Q2	$221K	Buy	+3,134	New	+$221K	0.01%	684